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AI Summary

UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) announced its Net Asset Value (NAV) per share. For the dealing date of 27 July 2026, the NAV per share was 24.6259 USD. This information was provided via RNS on 28 July 2026.

RNS Metadata

Date	28 Jul 2026
Time	10:54:42
Category	Corporate updates
ID	1822O

AI Summary

RNS Metadata

Date	28 Jul 2026
Time	10:54:42
Category	Corporate updates
ID	1822O

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 1822O

UBS (IRL) MSCISocially Responsible£

28 July 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	27/07/2026
NAV per Share	24.6259
Base Currency	USD

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Net Asset Value(s)